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| 海富通研究精选A(006557)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-13 | 1.3081 | 1.3081 | 0.89% | 3.27% | 6.75% | 20.44% | 7.69% | 13.70% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2965 | 1.2965 | -0.70% | 1.69% | 5.80% | 19.95% | 7.04% | 12.69% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3057 | 1.3057 | 1.22% | 4.77% | 6.55% | 20.99% | 7.80% | 13.49% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2899 | 1.2899 | -0.04% | 5.27% | -3.86% | 19.58% | 5.25% | 12.12% | -24.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2904 | 1.2904 | 1.87% | 4.44% | 2.22% | -- | 5.71% | 12.16% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2667 | 1.2667 | -0.65% | 2.39% | 0.34% | 17.48% | 4.35% | 10.10% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2750 | 1.2750 | 2.30% | 2.76% | 1.00% | 19.44% | 6.74% | 10.82% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2463 | 1.2463 | 1.71% | -0.35% | -1.28% | -- | 4.34% | 8.33% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2253 | 1.2253 | -0.83% | -2.09% | -2.94% | 10.09% | 2.35% | 6.50% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2355 | 1.2355 | -0.13% | -0.70% | -2.13% | -- | 2.86% | 7.39% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2371 | 1.2371 | -0.30% | -1.54% | -2.00% | 13.31% | 2.38% | 7.53% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2408 | 1.2408 | -0.79% | -1.86% | 6.98% | -- | 5.41% | 7.85% | -27.26% | -- | -- | | 2024-10-28 | 1.2507 | 1.2507 | -0.06% | -0.52% | 7.84% | 13.27% | 6.25% | 8.71% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2514 | 1.2514 | 0.58% | -0.24% | 15.27% | 14.43% | 7.38% | 8.77% | -26.92% | -- | -- | | 2024-10-24 | 1.2442 | 1.2442 | -0.97% | 3.39% | 15.08% | 12.17% | 7.18% | 8.14% | -26.02% | -- | -- | | 2024-10-23 | 1.2564 | 1.2564 | -0.62% | 4.08% | -- | -- | 10.05% | 9.20% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2643 | 1.2643 | 0.56% | 3.52% | -- | 10.10% | 9.01% | 9.89% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2573 | 1.2573 | 0.23% | 0.24% | -- | 9.15% | 8.41% | 9.28% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2544 | 1.2544 | 4.24% | 2.37% | -- | -- | 4.45% | 9.03% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2034 | 1.2034 | -0.31% | -4.36% | 16.21% | 4.76% | -0.70% | 4.60% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2071 | 1.2071 | -1.16% | -3.44% | 16.57% | 3.58% | -0.60% | 4.92% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2213 | 1.2213 | -2.63% | -8.97% | 17.94% | 5.20% | 0.06% | 6.15% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2543 | 1.2543 | 2.36% | -0.64% | 21.13% | 7.92% | 2.76% | 9.02% | -23.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2254 | 1.2254 | -2.61% | -2.93% | 18.04% | 5.00% | 1.17% | 6.51% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2582 | 1.2582 | 0.65% | -0.33% | -- | 8.81% | 4.02% | 9.36% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2501 | 1.2501 | -6.83% | -0.97% | -- | -- | 2.58% | 8.66% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3417 | 1.3417 | 6.28% | 6.28% | 28.95% | 17.37% | 10.66% | 16.62% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2624 | 1.2624 | 8.85% | -- | -- | -- | 4.12% | 9.73% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1598 | 1.1598 | 3.67% | -- | 9.20% | 1.14% | -3.38% | 0.81% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1187 | 1.1187 | 3.05% | 7.33% | 4.82% | -- | -6.53% | -2.76% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0856 | 1.0856 | 0.41% | -- | -- | -- | -9.53% | -5.64% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0812 | 1.0812 | 0.00% | 4.41% | -- | -- | -10.15% | -6.02% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0423 | 1.0423 | 0.00% | -- | -4.09% | -- | -12.54% | -9.40% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0355 | 1.0355 | 0.00% | -0.48% | -4.66% | -12.15% | -14.15% | -10.00% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0381 | 1.0381 | 0.00% | -1.70% | -3.81% | -11.45% | -15.16% | -9.77% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0405 | 1.0405 | -1.37% | -- | -3.50% | -12.28% | -15.86% | -9.56% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0550 | 1.0550 | -0.09% | -0.66% | -1.17% | -- | -14.62% | -8.30% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0560 | 1.0560 | -0.85% | -0.38% | -- | -- | -15.13% | -8.21% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0651 | 1.0651 | 0.42% | 0.28% | -- | -10.22% | -13.90% | -7.42% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0606 | 1.0606 | 0.00% | -0.63% | -- | -- | -14.27% | -7.81% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0620 | 1.0620 | 0.19% | -- | -- | -- | -13.79% | -7.69% | -38.04% | -- | -- | | 2024-08-28 | 1.0600 | 1.0600 | -0.20% | -1.09% | -4.00% | -- | -11.88% | -7.87% | -38.16% | -- | -- | | 2024-08-27 | 1.0621 | 1.0621 | -0.49% | -- | -3.81% | -11.29% | -11.42% | -7.68% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0673 | 1.0673 | 0.00% | -1.79% | -3.34% | -- | -10.98% | -7.23% | -37.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0717 | 1.0717 | 0.00% | -0.39% | -6.96% | -- | -12.11% | -6.85% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0867 | 1.0867 | 0.31% | 0.54% | -5.66% | -- | -11.59% | -5.55% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0833 | 1.0833 | 0.28% | 0.38% | -7.04% | -9.35% | -12.59% | -5.84% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0803 | 1.0803 | 0.41% | 0.15% | -6.94% | -- | -14.21% | -6.10% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0759 | 1.0759 | -0.94% | -- | -7.43% | -11.08% | -15.23% | -6.48% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0861 | 1.0861 | 0.48% | 0.73% | -6.56% | -- | -14.24% | -5.60% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0809 | 1.0809 | 0.16% | 1.26% | -7.00% | -10.45% | -14.65% | -6.05% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0792 | 1.0792 | 0.05% | -- | -- | -- | -16.26% | -6.20% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0787 | 1.0787 | 0.00% | -3.08% | -5.63% | -10.50% | -17.20% | -6.24% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0782 | 1.0782 | 1.00% | -1.25% | -6.35% | -11.44% | -18.11% | -6.28% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0675 | 1.0675 | 0.00% | -- | -7.28% | -- | -18.93% | -7.21% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1130 | 1.1130 | 0.00% | 1.77% | -5.14% | -- | -14.69% | -3.26% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | -16.04% | -5.10% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1042 | 1.1042 | 0.97% | -4.14% | -- | -- | -15.06% | -4.02% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0936 | 1.0936 | -1.41% | -- | -- | -6.00% | -16.77% | -4.95% | -37.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1092 | 1.1092 | 0.00% | -3.44% | -- | -4.62% | -13.73% | -3.59% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1483 | 1.1483 | -0.31% | -1.09% | -- | -- | -10.80% | -0.19% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1519 | 1.1519 | 0.00% | -0.89% | -- | -0.99% | -12.46% | 0.12% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1487 | 1.1487 | -1.43% | -0.66% | -3.24% | -- | -13.58% | -0.16% | -33.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1654 | 1.1654 | 0.39% | -- | -- | -- | -12.33% | 1.30% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1609 | 1.1609 | -0.12% | 1.56% | -- | -- | -12.67% | 0.90% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1623 | 1.1623 | -0.40% | 0.96% | -1.42% | -0.08% | -11.21% | 1.03% | -33.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1670 | 1.1670 | 0.93% | 1.88% | -0.45% | -- | -11.88% | 1.43% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1563 | 1.1563 | 0.00% | -- | -1.74% | -- | -12.37% | 0.50% | -32.73% | -- | -- | | 2024-07-08 | 1.1431 | 1.1431 | -0.71% | -2.57% | -2.86% | -2.06% | -13.39% | -0.64% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1513 | 1.1513 | 0.51% | -- | -- | -1.86% | -13.76% | 0.07% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1455 | 1.1455 | 0.00% | -0.10% | -- | -2.35% | -15.36% | -0.43% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | -12.69% | 1.98% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1467 | 1.1467 | 0.00% | -- | -4.23% | 0.30% | -13.37% | -0.33% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1993 | 1.1993 | 1.02% | 2.30% | -- | 0.28% | -12.04% | 4.24% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1872 | 1.1872 | 0.00% | 0.88% | -- | 0.70% | -12.92% | 3.19% | -28.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1787 | 1.1787 | -0.03% | -0.62% | -- | -- | -11.26% | 2.45% | -30.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1791 | 1.1791 | 0.58% | -- | -2.31% | -- | -10.46% | 2.49% | -30.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1723 | 1.1723 | -0.38% | -- | -2.87% | -- | -9.80% | 1.89% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1768 | 1.1768 | -0.78% | -- | -3.20% | 3.56% | -8.97% | 2.29% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1861 | 1.1861 | 0.00% | -- | -2.58% | -- | -8.44% | 3.09% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1863 | 1.1863 | 0.00% | -0.92% | -- | 4.13% | -9.65% | 3.11% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | -7.64% | 4.07% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1853 | 1.1853 | 0.00% | -0.81% | 3.02% | -- | -7.71% | 3.02% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1950 | 1.1950 | 0.00% | -- | -- | -- | -7.03% | 3.87% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2099 | 1.2099 | 0.00% | -0.48% | 4.01% | -- | -5.68% | 5.16% | -24.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -7.00% | 4.91% | -24.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2053 | 1.2053 | -0.86% | -- | 3.26% | -- | -8.99% | 4.76% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2157 | 1.2157 | -0.15% | -- | 3.63% | -- | -8.22% | 5.67% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2175 | 1.2175 | 0.00% | -- | 3.78% | 20.65% | -8.09% | 5.82% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1634 | 1.1634 | 0.04% | -0.86% | -- | 9.11% | -13.17% | 1.12% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1629 | 1.1629 | 1.07% | -- | -- | 11.56% | -14.00% | 1.08% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1506 | 1.1506 | 0.00% | -- | -- | 11.19% | -16.06% | 0.01% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1634 | 1.1634 | -0.86% | 0.02% | -1.96% | 9.13% | -17.53% | 1.12% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1735 | 1.1735 | 0.00% | -- | -1.88% | 9.16% | -17.33% | 2.00% | -24.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1632 | 1.1632 | 0.00% | -0.84% | -- | 5.72% | -18.18% | 1.10% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1672 | 1.1672 | -0.50% | -- | 0.69% | 6.33% | -18.62% | 1.45% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1731 | 1.1731 | -0.31% | 2.61% | 2.97% | 2.69% | -17.30% | 1.96% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1768 | 1.1768 | 0.00% | 0.88% | 3.29% | 2.29% | -16.09% | 2.29% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1433 | 1.1433 | -1.99% | -- | -- | 0.40% | -17.67% | -0.63% | -24.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1665 | 1.1665 | 0.00% | -1.69% | -- | 3.63% | -15.58% | 1.39% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1816 | 1.1816 | 0.00% | -- | 9.43% | 2.73% | -14.03% | 2.70% | -21.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1866 | 1.1866 | -0.79% | -- | -- | 2.32% | -12.19% | 3.14% | -21.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1960 | 1.1960 | 1.44% | -- | -- | 3.18% | -11.50% | 3.95% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1790 | 1.1790 | 0.00% | 1.71% | -- | 0.69% | -14.19% | 2.48% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1592 | 1.1592 | 2.02% | 1.75% | -- | -2.62% | -17.99% | 0.76% | -23.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1363 | 1.1363 | 0.00% | 0.85% | -- | -4.17% | -19.80% | -1.23% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1478 | 1.1478 | 0.00% | -- | 20.16% | -3.28% | -20.29% | -0.23% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1393 | 1.1393 | 1.12% | -- | -- | -6.66% | -21.70% | -0.97% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1267 | 1.1267 | 3.21% | -- | -- | -7.14% | -22.41% | -2.07% | -29.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0917 | 1.0917 | 0.00% | 1.10% | 3.99% | -10.38% | -24.82% | -5.11% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0798 | 1.0798 | 0.02% | -- | 1.29% | -11.79% | -26.10% | -6.15% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0796 | 1.0796 | 0.00% | -- | 1.27% | -12.63% | -26.08% | -6.16% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0091 | 1.0091 | 5.64% | -- | -9.77% | -16.87% | -31.36% | -12.29% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9552 | 0.9552 | -1.82% | -- | -14.59% | -20.03% | -35.62% | -16.98% | -43.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9729 | 0.9729 | 0.00% | -7.33% | -15.44% | -17.82% | -34.66% | -15.44% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9852 | 0.9852 | 0.00% | -5.49% | -15.45% | -17.98% | -33.13% | -14.37% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0498 | 1.0498 | -1.55% | -1.53% | -6.73% | -9.74% | -28.54% | -8.75% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0663 | 1.0663 | 2.29% | -0.81% | -6.68% | -8.50% | -27.41% | -7.32% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0424 | 1.0424 | 0.73% | -2.49% | -8.47% | -10.20% | -29.04% | -9.40% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0348 | 1.0348 | 1.00% | -5.72% | -9.14% | -9.36% | -29.56% | -10.06% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0246 | 1.0246 | -3.89% | -6.76% | -10.04% | -11.66% | -30.25% | -10.94% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0661 | 1.0661 | -0.83% | -3.11% | -8.07% | -9.52% | -27.03% | -7.34% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0750 | 1.0750 | 0.56% | -2.82% | -7.26% | -10.48% | -26.35% | -6.56% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0690 | 1.0690 | -2.61% | -2.52% | -8.70% | -11.79% | -26.89% | -7.08% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0976 | 1.0976 | -0.12% | -0.31% | -6.26% | -9.62% | -24.93% | -4.60% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0989 | 1.0989 | -0.13% | 0.11% | -6.15% | -9.97% | -24.30% | -4.49% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1003 | 1.1003 | -0.53% | -1.62% | -8.23% | -10.17% | -24.03% | -4.36% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1062 | 1.1062 | 0.88% | -2.51% | -7.95% | -8.67% | -23.70% | -3.85% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0966 | 1.0966 | -0.40% | -4.01% | -7.88% | -9.34% | -24.76% | -4.68% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1010 | 1.1010 | 0.30% | -4.30% | -7.51% | -9.65% | -24.09% | -4.30% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0977 | 1.0977 | -1.85% | -5.79% | -7.79% | -9.47% | -23.72% | -4.59% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1184 | 1.1184 | -1.44% | -4.02% | -5.76% | -7.76% | -21.57% | -2.79% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1347 | 1.1347 | -0.67% | -1.39% | -6.50% | -6.42% | -18.76% | -1.37% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1424 | 1.1424 | -0.70% | 0.32% | -6.41% | -5.78% | -18.15% | -0.70% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1505 | 1.1505 | -1.26% | 2.21% | -5.74% | -5.11% | -16.42% | 0.00% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1652 | 1.1652 | 1.26% | 2.31% | -3.96% | -3.90% | -15.13% | -16.52% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1507 | 1.1507 | 1.04% | 0.04% | -5.53% | -5.10% | -16.40% | -17.55% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1388 | 1.1388 | 1.17% | -0.12% | -6.10% | -5.13% | -17.71% | -18.41% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1256 | 1.1256 | -1.49% | -2.94% | -6.95% | -5.95% | -17.51% | -19.35% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1426 | 1.1426 | 0.32% | -1.42% | -5.55% | -4.78% | -13.96% | -18.13% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1389 | 1.1389 | -0.98% | -2.73% | -5.81% | -5.36% | -15.12% | -18.40% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1502 | 1.1502 | 0.88% | -2.53% | -6.04% | -2.38% | -15.06% | -17.59% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1402 | 1.1402 | -1.68% | -3.63% | -7.72% | -4.02% | -16.35% | -18.31% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1597 | 1.1597 | 0.05% | -3.28% | -6.16% | -2.69% | -15.79% | -16.91% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1591 | 1.1591 | -1.01% | -3.55% | -6.21% | -2.87% | -16.31% | -16.95% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1709 | 1.1709 | -0.77% | -1.64% | -5.11% | -1.68% | -16.30% | -16.11% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1800 | 1.1800 | -0.27% | -0.49% | -3.52% | -1.33% | -15.57% | -15.45% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1832 | 1.1832 | -1.32% | -0.70% | -2.59% | -1.91% | -15.86% | -15.23% | -17.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1990 | 1.1990 | -0.23% | 1.04% | -1.01% | -1.72% | -15.33% | -14.09% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2018 | 1.2018 | 0.96% | -0.97% | -0.78% | -1.78% | -15.75% | -13.89% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1904 | 1.1904 | 0.39% | -2.47% | -2.87% | -1.62% | -15.97% | -14.71% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1858 | 1.1858 | -0.48% | -2.26% | -2.86% | -2.48% | -15.96% | -15.04% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1915 | 1.1915 | 0.40% | -1.80% | -1.85% | -3.65% | -15.73% | -14.63% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1867 | 1.1867 | -2.22% | -2.58% | -0.65% | -3.97% | -16.09% | -14.97% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2136 | 1.2136 | -0.57% | 0.07% | 1.60% | -2.46% | -14.51% | -13.05% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2206 | 1.2206 | 0.61% | 0.90% | 1.95% | -1.33% | -14.15% | -12.55% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2132 | 1.2132 | -0.01% | -0.74% | 0.41% | -2.03% | -14.11% | -13.08% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2133 | 1.2133 | -0.39% | 0.34% | 3.08% | -1.51% | -14.30% | -13.07% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2181 | 1.2181 | 0.44% | -0.49% | 3.48% | 1.26% | -12.41% | -12.72% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2128 | 1.2128 | 0.26% | -1.85% | 3.03% | 1.15% | -12.68% | -13.10% | -14.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2097 | 1.2097 | -1.03% | -2.11% | 4.21% | -1.14% | -13.57% | -13.33% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2223 | 1.2223 | 1.08% | -0.58% | 7.06% | 1.10% | -12.36% | -12.42% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2092 | 1.2092 | -1.22% | -2.00% | 4.26% | -2.12% | -12.50% | -13.36% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2241 | 1.2241 | -0.93% | 0.09% | 5.54% | 0.39% | -12.75% | -12.29% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2356 | 1.2356 | -0.02% | 1.72% | 6.54% | 0.52% | -12.06% | -11.47% | -14.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2358 | 1.2358 | 0.52% | 2.03% | 1.97% | -1.29% | -12.45% | -11.46% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2294 | 1.2294 | -0.36% | 0.68% | 1.24% | -0.81% | -13.56% | -11.92% | -15.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2339 | 1.2339 | 0.89% | 0.68% | 1.09% | -2.02% | -14.44% | -11.59% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2230 | 1.2230 | 0.68% | 0.19% | 0.20% | -3.64% | -13.21% | -12.37% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2147 | 1.2147 | 0.29% | 0.07% | -0.48% | -4.09% | -14.88% | -12.97% | -16.37% | 开放申购 | 开放赎回 |
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